Principais ativos Market Value Shares Weight %
Puget Energy Inc 5.725% 15/03/2035 7.31 M 7.25 M 0.01% Paramount Global 4.2% 19/05/2032 7.28 M 8.49 M 0.01% Agilent Technologies Inc 2.3% 12/03/2031 7.27 M 8.11 M 0.01% Hong Kong Government International Bond 1.75% 24/11/2031 7.24 M 8.16 M 0.01% BorgWarner Inc 5.4% 15/08/2034 7.23 M 7.14 M 0.01% KKR & Co Inc 5.1% 07/08/2035 7.21 M 7.46 M 0.01% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 7.19 M 7.58 M 0.01% AutoNation Inc 5.89% 15/03/2035 7.18 M 7.03 M 0.01% Cintas Corp No 2 4% 01/05/2032 7.16 M 7.38 M 0.01% Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 7.15 M 6.89 M 0.01% National Fuel Gas Co 5.95% 15/03/2035 7.13 M 6.88 M 0.01% Vulcan Materials Co 5.35% 01/12/2034 7.12 M 7.01 M 0.01% Dollar General Corp 5% 01/11/2032 7.10 M 7.15 M 0.01% Ryder System Inc 6.6% 01/12/2033 7.10 M 6.47 M 0.01% MidAmerican Energy Co 6.75% 30/12/2031 7.09 M 6.40 M 0.01% Willis North America Inc 5.35% 15/05/2033 7.08 M 7.01 M 0.01% Brookfield Asset Management Ltd 5.795% 24/04/2035 7.04 M 6.92 M 0.01% Revvity Inc 2.25% 15/09/2031 7.02 M 8.04 M 0.01% American National Group Inc 6% 15/07/2035 7.02 M 7.21 M 0.01% Kimberly-Clark Corp 2% 02/11/2031 7.01 M 7.90 M 0.01% 
